We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$8.67B
AUM Growth
+$217M
Cap. Flow
-$259M
Cap. Flow %
-2.99%
Top 10 Hldgs %
23.87%
Holding
1,334
New
68
Increased
311
Reduced
749
Closed
112

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$13.7M
2
LLY icon
Eli Lilly
LLY
+$6.53M
3
BND icon
Vanguard Total Bond Market
BND
+$6.32M
4
ULTA icon
Ulta Beauty
ULTA
+$5.23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.45M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
AAPL icon
Apple
AAPL
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 6.64%
3 Healthcare 5.63%
4 Consumer Discretionary 4.95%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
376
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.19M 0.04%
67,054
+3,392
+5% +$153K
RGLD icon
377
Royal Gold
RGLD
$17.1B
$3.19M 0.04%
22,710
-2,353
-9% -$322K
SLB icon
378
SLB Ltd
SLB
$76.5B
$3.18M 0.04%
75,893
+3,545
+5% +$158K
HYMB icon
379
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.16M 0.04%
120,224
+3,397
+3% +$88.1K
PNC icon
380
PNC Financial Services
PNC
$99.6B
$3.16M 0.04%
17,081
-2,217
-11% -$389K
SMMV icon
381
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.15M 0.04%
77,161
-767
-1% -$30.2K
PLD icon
382
Prologis
PLD
$137B
$3.15M 0.04%
24,920
-2,111
-8% -$262K
BUD icon
383
AB InBev
BUD
$156B
$3.14M 0.04%
47,300
-3,148
-6% -$194K
PMAR icon
384
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.13M 0.04%
79,619
-4,833
-6% -$186K
TT icon
385
Trane Technologies
TT
$107B
$3.12M 0.04%
8,036
-951
-11% -$330K
CNI icon
386
Canadian National Railway
CNI
$78B
$3.12M 0.04%
26,595
-3,086
-10% -$360K
DFIC icon
387
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.11M 0.04%
110,530
-787
-0.7% -$21.3K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.09M 0.04%
10,874
-825
-7% -$226K
TTE icon
389
TotalEnergies
TTE
$187B
$3.05M 0.04%
47,248
-3,270
-6% -$222K
OKTA icon
390
Okta
OKTA
$23.9B
$3.03M 0.03%
40,735
+2,497
+7% +$218K
MRSH
391
Marsh
MRSH
$87.5B
$3M 0.03%
13,441
-2,110
-14% -$468K
VOOG icon
392
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.98M 0.03%
51,804
-1,668
-3% -$92.6K
SBR
393
Sabine Royalty Trust
SBR
$1.06B
$2.97M 0.03%
48,275
-805
-2% -$50.5K
TSM icon
394
TSMC
TSM
$2.07T
$2.93M 0.03%
16,889
+1,333
+9% +$227K
CCI icon
395
Crown Castle
CCI
$32.4B
$2.93M 0.03%
24,676
-2,339
-9% -$258K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.9M 0.03%
56,671
+3,646
+7% +$178K
STR
397
DELISTED
Sitio Royalties
STR
$2.89M 0.03%
138,716
+15,803
+13% +$358K
BHP icon
398
BHP
BHP
$213B
$2.89M 0.03%
46,495
-1,530
-3% -$84.5K
FNDF icon
399
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.82M 0.03%
75,442
+6,888
+10% +$248K
FAST icon
400
Fastenal
FAST
$54.7B
$2.82M 0.03%
78,882
-17,836
-18% -$604K
14 15
16
17 18

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Pointe Advisors held 1,334 positions worth $8.67B, up 2.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Pointe Advisors's Q3 2024 filing shows 68 new, 311 increased, 749 reduced and 112 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 95,538 shares worth $2.09M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beacon Pointe Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 95,538 shares worth $2.09M.
  • Beacon Pointe Advisors added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $13.7M increase.
  • Beacon Pointe Advisors's biggest Q3 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $18M.
  • Beacon Pointe Advisors fully exited CDW in Q3 2024, selling an estimated $6.58M.
  • Beacon Pointe Advisors's ten largest holdings make up 24% of its $8.67B portfolio in Q3 2024.
  • Beacon Pointe Advisors opened 68 new positions and closed 112 in Q3 2024.
  • Beacon Pointe Advisors's portfolio value rose 2.6% quarter-over-quarter to $8.67B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.